[fix] #6089
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@ -6,6 +6,7 @@ import frappe
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from frappe import _, scrub
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from frappe.utils import flt
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def execute(filters=None):
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if not filters: filters = frappe._dict()
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company_currency = frappe.db.get_value("Company", filters.company, "default_currency")
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@ -92,14 +93,14 @@ def get_columns(group_wise_columns, filters):
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class GrossProfitGenerator(object):
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def __init__(self, filters=None):
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self.data = []
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self.average_buying_rate = {}
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self.filters = frappe._dict(filters)
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self.load_invoice_items()
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self.load_stock_ledger_entries()
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self.load_product_bundle()
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self.load_non_stock_items()
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self.process()
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self.data = []
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self.average_buying_rate = {}
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self.filters = frappe._dict(filters)
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self.load_invoice_items()
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self.load_stock_ledger_entries()
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self.load_product_bundle()
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self.load_non_stock_items()
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self.process()
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def process(self):
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self.grouped = {}
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@ -188,8 +189,8 @@ class GrossProfitGenerator(object):
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# stock_ledger_entries should already be filtered by item_code and warehouse and
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# sorted by posting_date desc, posting_time desc
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if item_code in self.non_stock_items:
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# average purchasing rate for non-stock items
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item_rate = self.get_average_buying_rate(item_code)
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#Issue 6089-Get last purchasing rate for non-stock items
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item_rate = self.get_last_purchase_rate(item_code)
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return flt(row.qty) * item_rate
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else:
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@ -225,6 +226,23 @@ class GrossProfitGenerator(object):
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return self.average_buying_rate[item_code]
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def get_last_purchase_rate(self, item_code):
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if self.filters.to_date:
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last_purchase_rate = frappe.db.sql("""
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select (a.base_rate / a.conversion_factor)
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from `tabPurchase Invoice Item` a
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where a.item_code = %s and a.docstatus=1
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and modified <= %s
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order by a.modified desc limit 1""", (item_code,self.filters.to_date))
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return flt(last_purchase_rate[0][0]) if last_purchase_rate else 0
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else:
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last_purchase_rate = frappe.db.sql("""
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select (a.base_rate / a.conversion_factor)
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from `tabPurchase Invoice Item` a
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where a.item_code = %s and a.docstatus=1
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order by a.modified desc limit 1""", item_code)
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return flt(last_purchase_rate[0][0]) if last_purchase_rate else 0
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def load_invoice_items(self):
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conditions = ""
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if self.filters.company:
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